彩讯股份
(300634)
| 流通市值：103.06亿 | | | 总市值：106.98亿 |
| 流通股本：4.35亿 | | | 总股本：4.51亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,056,003,255.56 | 1,015,372,483.63 | 1,080,039,119.33 | 1,139,493,897.3 |
| 应收票据及应收账款 | 462,545,773.12 | 370,513,809.63 | 392,617,805.07 | 424,141,000.5 |
| 其中：应收票据 | 16,919,020.02 | 21,332,823.47 | 45,874,968.02 | 59,575,596.74 |
| 应收账款 | 445,626,753.1 | 349,180,986.16 | 346,742,837.05 | 364,565,403.76 |
| 应收款项融资 | 99,000 | 587,565.62 | 56,000 | - |
| 预付款项 | 117,132,604.34 | 251,887,112.72 | 173,521,236.11 | 196,761,043.76 |
| 其他应收款合计 | 24,992,040.4 | 19,364,024.07 | 15,014,909.25 | 14,745,617.99 |
| 存货 | 208,382,919.82 | 129,017,246.48 | 130,412,837.18 | 116,959,206.68 |
| 合同资产 | 487,254,885.67 | 566,461,044.98 | 492,567,279.64 | 444,579,352.06 |
| 一年内到期的非流动资产 | 7,733,435.21 | - | - | - |
| 其他流动资产 | 25,895,374.01 | 34,187,006.07 | 35,192,738.44 | 20,838,526.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,753,611,747.94 | 2,493,373,073.04 | 2,434,786,681.27 | 2,412,418,895.82 |
| 非流动资产: | | | | |
| 长期应收款 | 12,887,273.91 | - | - | - |
| 长期股权投资 | 62,425,009.21 | 61,150,221.7 | 60,815,576.25 | 60,759,638.14 |
| 其他权益工具投资 | 70,985,748.76 | 69,033,425.69 | 69,033,425.69 | 69,033,425.69 |
| 其他非流动金融资产 | 5,720,310.12 | 228,720,310.12 | 213,720,310.12 | 238,420,310.12 |
| 投资性房地产 | 333,785,010.34 | 339,239,289.4 | 344,693,568.46 | 350,147,847.52 |
| 固定资产 | 58,637,273.97 | 65,902,980.8 | 60,014,080.27 | 61,908,771.62 |
| 在建工程 | 17,467,492.8 | 18,770,000 | 18,770,000 | - |
| 使用权资产 | 7,849,410.77 | 10,109,145.21 | 11,104,656.81 | 13,400,122.26 |
| 无形资产 | 34,505,606.09 | 35,515,704.06 | 39,928,579.82 | 28,167,401.61 |
| 开发支出 | 51,634,518.41 | 42,883,270.26 | 33,790,543.48 | 40,445,876.2 |
| 商誉 | 20,789,460.33 | 16,624,400.1 | 16,624,400.1 | 16,624,400.1 |
| 长期待摊费用 | 756,853.27 | 1,455,550.45 | 1,698,179.74 | 1,894,166.96 |
| 递延所得税资产 | 947,246.11 | 838,673.76 | 1,108,506.38 | 950,810.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 678,391,214.09 | 890,242,971.55 | 871,301,827.12 | 881,752,770.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,432,002,962.03 | 3,383,616,044.59 | 3,306,088,508.39 | 3,294,171,666.2 |
| 流动负债: | | | | |
| 短期借款 | 103,036,977.24 | 105,175,712.7 | 102,901,290.21 | 19,350,000 |
| 交易性金融负债 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 |
| 应付票据及应付账款 | 228,408,409.11 | 239,523,255.45 | 225,012,378.34 | 233,170,667.84 |
| 应付账款 | 228,408,409.11 | 239,523,255.45 | 225,012,378.34 | 233,170,667.84 |
| 预收款项 | 723,348.67 | 714,671.44 | 1,167,536.59 | 2,642,879.77 |
| 合同负债 | 83,016,153.16 | 73,665,437.95 | 69,727,852.64 | 84,720,241.19 |
| 应付职工薪酬 | 86,002,256.73 | 86,954,209.43 | 76,391,598.14 | 93,088,651.02 |
| 应交税费 | 71,245,986.23 | 75,010,526.44 | 72,271,118.98 | 63,553,546.27 |
| 其他应付款合计 | 32,956,264.72 | 41,975,489.81 | 50,384,914.7 | 28,097,136.7 |
| 应付股利 | 3,354,000 | 3,354,000 | 7,729,000 | 4,740,000 |
| 一年内到期的非流动负债 | 6,835,288.29 | 8,685,047.13 | 23,266,364.2 | 22,590,677.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 622,624,684.15 | 642,104,350.35 | 631,523,053.8 | 557,613,800.48 |
| 非流动负债: | | | | |
| 长期借款 | - | 990,476.2 | 15,901,898.04 | 15,825,707.56 |
| 租赁负债 | 105,934.55 | 290,626.61 | 998,951.57 | 4,629,190.08 |
| 递延收益 | - | - | - | 720,000 |
| 递延所得税负债 | 14,394,847.07 | 13,557,531.69 | 12,383,455.72 | 16,092,567.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,500,781.62 | 14,838,634.5 | 29,284,305.33 | 37,267,465.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 637,125,465.77 | 656,942,984.85 | 660,807,359.13 | 594,881,265.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,210,900 | 447,653,250 | 447,653,250 | 447,653,250 |
| 资本公积 | 1,034,422,590.59 | 990,029,768.4 | 985,872,943.4 | 983,841,668.4 |
| 减:库存股 | 50,005,831.38 | 50,005,831.38 | 50,005,831.38 | 50,005,831.38 |
| 其他综合收益 | 10,608,782.94 | 8,948,481.96 | 9,026,560.93 | 8,971,342.66 |
| 盈余公积 | 155,054,355.82 | 143,650,485.74 | 143,650,485.74 | 129,649,260.67 |
| 未分配利润 | 1,147,899,458.71 | 1,143,460,438.7 | 1,066,272,928.52 | 1,120,744,172.99 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,749,190,256.68 | 2,683,736,593.42 | 2,602,470,337.21 | 2,640,853,863.34 |
| 少数股东权益 | 45,687,239.58 | 42,936,466.32 | 42,810,812.05 | 58,436,537.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,794,877,496.26 | 2,726,673,059.74 | 2,645,281,149.26 | 2,699,290,400.6 |
| 负债和股东权益合计 | 3,432,002,962.03 | 3,383,616,044.59 | 3,306,088,508.39 | 3,294,171,666.2 |
| 公告日期 | 2025-04-12 | 2024-10-26 | 2024-08-10 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |